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Arrowgrass Capital Partners (US)’s Lam Research LRCX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,160
Closed -$758K – 437
2015
Q3 		$758K Sell
1,160
-1,360
-54% -$9.97K 0.01% 369
2015
Q2 		$2.05M Hold
2,520
– – 0.03% 329
2015
Q1 		$1.77M Sell
2,520
-249,480
-99% -$1.97M 0.03% 268
2014
Q4 		$2M Buy
+252,000
New +$1.95M 0.04% 248

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LRCX Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its Lam Research (LRCX) stake by 19% in Q4 2019, buying an estimated $9.29K and bringing the position to 2,180 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #64.

Arrowgrass Capital Partners (US) first reported a position in LRCX in Q2 2013 and has held it in 20 quarters since. The position peaked at $50.1M in Q3 2016. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 2,180 shares of Lam Research worth $64K as of Q4 2019.
  • Arrowgrass Capital Partners (US) bought 350 Lam Research shares in Q4 2019, an estimated $9.29K.
  • Lam Research made up 0.02% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #64 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Lam Research in Q2 2013 and has held it in 20 quarters since.
  • Arrowgrass Capital Partners (US)'s Lam Research position peaked at $50.1M in Q3 2016.
  • 998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.